DIAGEO plc DGEAF

Annual Quarterly

FY2025 · ended Jun 30, 2025 · Revenue $27.96B, +0.3% YoY · Filed Aug 14, 2025

DIAGEO plc (DEO) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $28.0 billion and net income of $2.5 billion. As of Jun 30, 2025 it held $2.2 billion in cash and investments and $25.4 billion in total debt.

Revenue
$27.96B
+0.3% vs prior year
Net income
$2.54B
-39.1% vs prior year
Operating cash flow
$4.30B
+4.7% vs prior year
Free cash flow
—
EPS
$1.06
-38.8% vs prior year
Dividend per share
None
Shares outstanding
2.43B
-0.0% vs prior year
Net cash
$-23.23B
FY 2025
Operating margin
15.5%
FY 2025

Company profile

Industry
Beverages (SIC 2080)
Listed as
DEO (NYSE), DGEAF (OTC)
Fiscal year ends
June 30
Incorporated in
United Kingdom
Headquarters
London, United Kingdom
SEC filer status
Large accelerated filer
SEC CIK
835403

Other Beverages companies

All 28 Beverages companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
Revenue
$28.0B
$27.9B
Operating income
$4.3B
$6.0B
Net income
$2.5B
$4.2B
Diluted EPS
$1.06
$1.73
Operating cash flow
$4.3B
$4.1B
Total assets
$49.3B
$45.5B
Total liabilities
$36.1B
$33.4B
Stockholders' equity
$13.2B
$12.1B
Cash and investments
$2.2B
$1.1B
Total debt
$25.4B
$24.5B

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Nov 2, 2026 Nov 2, 2026
6-K Current report (foreign issuer) Oct 13, 2026 Oct 13, 2026
6-K Current report (foreign issuer) Oct 1, 2026 Oct 1, 2026
6-K Current report (foreign issuer) Sep 30, 2026 Sep 30, 2026
6-K Current report (foreign issuer) Sep 23, 2026 Sep 23, 2026
6-K Current report (foreign issuer) Sep 1, 2026 Sep 1, 2026

All 801 DIAGEO plc SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.